Moving Average road map:
5 day EMA - Strong Momentum
10 day EMA Short Term Trend
20 day EMA - Pullback Support
50 day SMA - Uptrend Defense Line
100 day SMA - Big Price Dip
200 day SMA - Bull's Last Stand in an
uptrend, bears last stand in a
downtrend
250 day SMA- Value zone
BREAKING: Michael Burry has disclosed updated positions.
He shorted more:
-Micron $MU
-Nebius $NBIS
-Semi ETF $SOXX
-Palantir $PLTR
And purchased more (long):
-QXO $QXO
-Build-A-Bear $BBW
-Sprouts $SFM
-Birkenstock $BIRK
-Mercado-Libre $MELI
He says he will look to cover his shorts if the market takes them to new highs.
I MADE $200k trading in the last two weeks
Read this. Use it BEFORE you trade next,
After 13 years, steal my EXACT process behind my $100K trading weeks:
1. START WITH $SPY + $QQQ
Before I look at individual stocks, I need to know what the market is doing.
Trending?
Breaking out?
Pulling back?
Range bound?
Market first.
2. FIND THE STRONGEST SECTORS
Then I scan ETFs.
Where is money flowing?
Semis?
Software?
Nuclear?
Robotics?
Biotech?
Small caps?
Stop hunting random stocks.
Find the sector first.
3. FIND THE LEADERS
Once I find the strongest sector, I look for the strongest 1-3 stocks inside it.
I want:
• Relative strength
• Strong volume
• Clean trends
• 8 EMA above the 21 EMA
Market -> Sector -> Leader
That process is how I found names like $INTC, $SMCI and $MU.
4. MARK THE LEVEL
Previous day high/low.
Major daily levels.
Supply/demand.
Opening range.
I know exactly where I care BEFORE the market opens.
5. WAIT FOR THE BREAK
Most traders try to predict what happens next.
I don’t.
I wait.
No break = no trade.
6. WAIT FOR THE RETEST
Break.Retest. Enter.
I’d rather miss a trade than chase one.
The retest gives me confirmation and a clear place to define risk.
7. FOLLOW THE 8/21
8 over 21 = buyers have control.
8 under 21 = sellers have control.
Stop fighting the trend.
8. PROTECT CAPITAL
I don’t need to trade every day.
Some of my best trading decisions are doing absolutely nothing.
The goal isn’t more trades.
It’s better trades.
That’s it.
SPY / QQQ.
Then checklist below:
Sector.
Leader.
Level.
Break.
Retest.
8/21.
Risk.
Remember the more money is made when I started doing less and preparing more.
99% of options traders are gambling because they never learned the fundamentals:
this 1-hour yale lecture changes everything.
in just 60 minutes, you’ll learn more about options trading than most overpriced trading courses ever teach.
save this and watch it without distraction.
WHAT I DO TO HAVE $100K MONTHS
My trading starts this weekend.
Before every week, I build my market map:
TECH / DIGITAL INFRASTRUCTURE
$SMH :Semiconductors
$DRAM :Memory
$EUV :Lithography / Photonics
$IGV :Software
$CIBR :Cybersecurity
$WGMI :Bitcoin / AI Infrastructure
$DTCR :Data Centers
NEXT-GEN THEMES
$BOTZ :Robotics / AI
$QTUM :Quantum
$ARKX :Space / Defense
$NLR :Uranium / Nuclear
CYCLICAL / ECONOMIC
$XLF :Financials
$XLE :Energy
$IWM :Small Caps
$JETS :Airlines
HARD ASSETS / METALS
$GLD :Gold
$SLV :Silver
$COPX :Copper Miners
$REMX :Rare Earth / Strategic Metals
HEALTHCARE / BIOTECH
$XLV :Healthcare
$XBI :Biotech
Then I compare the groups:
1. What is gaining momentum?
2. What is holding the 8/21 trend?
3. What is outperforming $SPY and $QQQ?
Where is money rotating before it becomes obvious?
Which leaders are breaking out first?
Then I find the strongest stocks inside the strongest groups.
I’m doing this again right now trying to set up another $25,000 week.
I don’t wake up Monday searching for trades. I already know exactly where I’m looking.
Do not skip this BEFORE next week.
One of my favorite ways to align with the trend.
GFS (Grand Father – Father – Son) RSI 5⭐ Strategy
✅ Monthly RSI > 60
✅ Weekly RSI > 60
✅ Daily RSI near 40
✅ Wait for bullish price action, then execute with proper risk management.
This simple multi-timeframe framework helps me trade in the direction of the bigger trend while looking for high-probability entries.
I learned this concept from @VishalMalkan and have adapted it into my own trading process over time.
Save it for future reference and share it with fellow traders.
THE AI TRADE THAT RETIRES YOU
My Secret?
Following ETF’s
Right now, multiple AI sectors are breaking downtrends at the same time:
• $SMH – Semiconductors $NVDA, $AMD, $AVGO
• $DRAM – Memory $MU, $SNDK, $WDC
• $BOTZ – Robotics & Physical AI $TSLA, $CGNX, $ISRG
• $NLR – Nuclear Power $OKLO, $SMR, $CEG
The AI Super Cycle isn’t over. There are still 10-15 years left in the buildout.
This is why you don’t Panic. Break and hold confirms next leg.
THIS IS HOW YOU RETIRE IN THE NEXT 5 YEARS.
I’ll be following where capital flows.
This is how I believe the AI Supercycle evolves:
2026–2027: AI Infrastructure
AI demand accelerates.
Capital pours into the companies building the foundation.
• AI Compute: $NVDA $AMD $AVGO $MRVL
• Memory: $MU $SNDK $WDC
• AI Infrastructure: $VRT $SMCI $NBIS $IREN
2028–2030: Power & Grid
AI becomes an energy problem.
Capital shifts toward:
• Power Infrastructure: $VRT $ETN $PWR $HUBB
• Battery Materials: $ALB $SQM
• Copper & Grid: $FCX $TECK $SCCO
• Rare Earths: $MP $CRML $USAR
• Nuclear: $CCJ $UUUU $SMR $OKLO
2030+: Physical AI
Intelligence moves into the real world.
Capital expands into:
• Robotics: $TSLA $SYM
• Autonomous Mobility: $ACHR $JOBY
• Defense: $LMT $NOC $KTOS $AVAV
• Space: $RKLB $ASTS $LUNR $PL
Bookmark this.
The biggest winners usually come from following capital before everyone else.
THIS IS THE BEST SCANNER FOR SELLING MARKETS
Save this.
Study these charts this weekend.
Make thousands next week.
This scanner identified the biggest breakdowns across multiple sectors today:
• $TSLA
• $INTC
• $HIMS
• $IREN
• $MU
It find weakness BEFORE the move.